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Dollar General Corporation (DG)
Dollar General Corporation (DG) Bilan Comptable

DG Dollar General Corporation

139,34

1,41 (1,02%)

Dernière mise à jour : 15:42:30

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 02 Février 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	10.913	12.724	12.359	9.507	10.906	9.194	8.72	5.549
Return on Equity (%)	23.203	26.69	25.344	26.106	39.735	37.131	40.936	27.033
Return on Invested Capital (%)	16.639	17.974	19.917	20.032	28.008	25.289	25.104	16.331
Operating Margin (%)	9.385	8.54	8.255	8.295	10.534	9.412	8.793	6.323
Net Profit Margin (%)	5.69	6.557	6.203	6.17	7.868	7.011	6.384	4.294
Book Value Per Share	-0.483	2.183	3.386	4.62	4.663	3.146	0.016	5.516
Earnings Per Share	4.546	5.727	6.125	6.798	11.027	10.431	11.027	7.569
Cash Per Share	0.683	0.995	0.907	0.954	5.717	1.499	1.742	2.448
Working Capital Per Share	3.833	4.774	6.347	2.518	4.998	1.411	7.728	5.854
Operating Profit Per Share	26.021	28.376	31.821	35.699	46.901	49.798	57.256	57.257
EBIT Per Share	7.142	7.097	7.766	8.739	14.139	13.317	14.224	9.656
EBITDA Per Share	7.142	7.097	7.766	8.739	14.139	13.317	14.224	9.656
Free Cash Flow Per Share	6.228	7.681	8.386	9.209	14.389	14.002	17.094	13.807

Liquidity Ratios

Fin d'année 02 Février 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	1.402	1.433	1.546	1.14	1.211	1.054	1.288	1.191
Quick Ratio	0.072	0.09	0.078	0.053	0.241	0.058	0.065	0.08
Inventory Turnover (Days)	54.099	56.124	58.357	61.506	56.756	59.883	65.205	65.981
Actions en circulation	275,21M	268,73M	259,51M	251,94M	240,79M	230,02M	219,11M	N/A

Statistiques et ratios clés

Fin d'année 02 Février 2024	Jan 2022	Avr 2022	Juil 2022	Oct 2022	Mai 2023	Août 2023	Nov 2023	Fév 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	230,02M	229,61M	N/A	223,58M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	8.526	N/A	N/A	7.93	N/A	N/A	N/A
Net Profit Margin (%)	N/A	6.315	N/A	N/A	5.506	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.969	N/A	N/A	1.32	N/A	N/A	N/A
Quick Ratio	N/A	0.048	N/A	N/A	0.051	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	253.892	N/A	N/A	286.592	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	30,28B
Ratio cours/bénéfice	18,22
Ratio prix/ventes	0,78
Ratio prix/liquidités	56,35
Ratio prix/valeur comptable	4,49
Rendement de dividende	169,37%

Statistiques sur les actions

Actions en circulation	219,5M
Volume moyen (1 semaine)	1,86M
Volume moyen (1 mois)	1,86M
Variation sur 52 semaines	-36,34%
Plus haut sur 52 semaines	219,47
Plus bas sur 52 semaines	101,09

Plus de ratios bientôt disponibles !

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